Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2011-08-16 to 2011-08-17

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3333 China Evergrande Group:O 253,463,715 40,738,078 1.70 0.27 199,209,201 2011-08-17
2 0813 Shimao Group Holdings Limited:O 39,571,147 21,529,010 1.11 0.61 195,698,701 2011-08-17
3 0005 HSBC HOLDINGS PLC:O 36,095,272 1,625,344 0.20 0.01 112,880,141 2011-08-17
4 0914 Anhui Conch Cement Company Limited:H 15,376,560 3,021,927 1.18 0.23 108,638,276 2011-08-17
5 1913 PRADA S.P.A.:O 48,843,882 2,173,585 1.91 0.08 89,986,419 2011-08-17
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,200,338 599,700 0.39 0.06 85,457,250 2011-08-17
7 3383 Agile Group Holdings Limited (KY):O 60,969,514 7,064,000 1.76 0.20 83,213,920 2011-08-17
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,014,788 1,156,138 5.37 0.09 78,732,998 2011-08-17
9 0538 Ajisen (China) Holdings Limited:O 34,164,963 7,037,000 3.19 0.66 72,481,100 2011-08-17
10 2007 Country Garden Holdings Company Limited:O 243,134,465 15,867,500 1.46 0.10 55,060,225 2011-08-17
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,948,415 1,159,000 0.91 0.21 51,865,250 2011-08-17
12 0119 Poly Property Group Co., Limited:O 383,504,935 6,862,800 10.63 0.19 33,764,976 2011-08-17
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,181,541 442,500 0.26 0.01 29,669,625 * 2011-08-17
14 0144 China Merchants Port Holdings Company Limited:O 18,561,228 1,186,706 0.75 0.05 29,192,968 2011-08-17
15 1928 Sands China Ltd.:O 48,250,300 1,137,559 0.60 0.01 28,268,341 2011-08-17
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 677,378,986 4,923,000 0.28 0.00 26,978,040 2011-08-17
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 116,625,643 962,000 2.09 0.02 24,915,800 2011-08-17
18 2338 WEICHAI POWER CO., LTD.:H 7,545,607 649,000 1.86 0.16 23,850,750 2011-08-17
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,471,990 1,754,500 1.11 0.17 20,176,750 2011-08-17
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,534,741 1,600,000 2.65 0.03 16,544,000 2011-08-17
21 1838 China Properties Group Limited:O 20,168,000 7,145,800 1.11 0.39 16,149,508 2011-08-17
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,911,253 1,001,000 0.10 0.03 16,096,080 2011-08-17
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,915,384 1,129,041 0.69 0.08 15,467,862 2011-08-17
24 0670 China Eastern Airlines Corporation Limited:H 51,512,075 4,018,000 1.47 0.11 15,228,220 2011-08-17
25 0151 Want Want China Holdings Limited:O 11,965,649 2,100,000 0.09 0.02 14,700,000 2011-08-17
26 2233 WEST CHINA CEMENT LIMITED:O 16,673,773 7,101,773 0.39 0.17 14,487,617 2011-08-17
27 2282 MGM China Holdings Limited:O 80,342,016 910,500 2.11 0.02 14,385,900 2011-08-17
28 0494 LI & FUNG LIMITED:O 31,966,435 1,028,874 0.39 0.01 13,910,376 2011-08-17
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,073,669 2,536,600 4.01 0.51 12,480,072 2011-08-17
30 1898 China Coal Energy Company Limited:H 86,981,044 1,207,000 2.12 0.03 12,118,280 2011-08-17
31 0880 SJM Holdings Limited:O 109,103,195 642,100 1.98 0.01 12,058,638 2011-08-17
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 144,413,395 3,114,000 0.47 0.01 11,864,340 2011-08-17
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 43,086,917 3,106,000 0.80 0.06 11,647,500 2011-08-17
34 0763 ZTE CORPORATION:H 6,569,446 597,000 1.04 0.09 11,343,000 2011-08-17
35 1099 SINOPHARM GROUP CO. LTD.:H 5,386,000 624,000 0.65 0.08 11,232,000 2011-08-17
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,166,012 1,145,000 1.15 0.09 11,163,750 2011-08-17
37 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,350,553 1,563,014 0.49 0.05 10,737,906 2011-08-17
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,841,765 906,000 0.46 0.02 10,292,160 2011-08-17
39 3389 Hengdeli Holdings Limited:O 27,976,501 2,876,000 0.64 0.07 9,778,400 2011-08-17
40 0945 MANULIFE FINANCIAL CORPORATION:O 656,070 88,700 0.04 0.00 9,659,430 2011-08-17
41 1818 Zhaojin Mining Industry Company Limited:H 2,674,402 553,500 0.31 0.06 9,409,500 2011-08-17
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,867,530 587,500 0.96 0.06 8,283,750 2011-08-17
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,961,911 190,520 0.08 0.01 8,230,464 2011-08-17
44 1171 Yankuang Energy Group Company Limited:H 4,234,234 315,057 0.22 0.02 8,112,718 2011-08-17
45 0857 PETROCHINA COMPANY LIMITED:H 111,466,187 815,000 0.53 0.00 7,913,650 2011-08-17
46 2899 ZIJIN MINING GROUP CO., LTD.:H 59,771,541 1,946,000 0.99 0.03 7,667,240 2011-08-17
47 0999 I.T LIMITED:O 10,175,000 1,050,000 0.83 0.09 7,381,500 2011-08-17
48 3800 GCL Technology Holdings Limited (KY):O 408,449,930 1,948,000 2.64 0.01 7,149,160 2011-08-17
49 1398 Industrial and Commercial Bank of China Limited:H 204,255,383 1,336,000 0.24 0.00 6,840,320 2011-08-17
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,935,531 426,000 1.38 0.03 6,824,520 2011-08-17
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,928,000 988,000 0.64 0.04 6,807,320 2011-08-17
52 0267 CITIC Limited (HK):O 13,598,045 425,000 0.37 0.01 6,247,500 2011-08-17
53 1208 MMG Limited (HK):O 240,120,865 1,272,000 4.54 0.02 6,118,320 2011-08-17
54 2168 AirPower Technologies Limited:O 283,408,585 684,500 15.69 0.04 5,886,700 2011-08-17
55 0410 SOHO CHINA LIMITED:O 33,128,559 839,000 0.64 0.02 5,797,490 2011-08-17
56 3933 United Laboratories International Holdings Limited (The):O 8,130,035 828,000 0.62 0.06 5,547,600 2011-08-17
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,462,500 149,000 0.22 0.01 5,527,900 2011-08-17
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,193,010 52,000 0.16 0.00 5,470,400 2011-08-17
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 39,637,894 4,392,000 2.77 0.31 5,402,160 2011-08-17
60 1068 China Yurun Food Group Limited:O 17,302,612 236,234 0.95 0.01 5,019,973 2011-08-17
61 0358 Jiangxi Copper Company Limited:H 9,060,508 214,272 0.65 0.02 4,971,110 2011-08-17
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,852,336 142,000 0.17 0.01 4,721,500 2011-08-17
63 0883 CNOOC LIMITED:O 25,833,949 276,598 0.06 0.00 4,187,694 2011-08-17
64 0683 KERRY PROPERTIES LIMITED:O 25,336,510 110,500 1.76 0.01 3,757,000 2011-08-17
65 0082 Crazy Sports Group Limited:O 32,911,970 2,682,600 1.25 0.10 3,541,032 2011-08-17
66 1101 China Huarong Energy Company Limited:O 102,268,000 900,000 1.46 0.01 3,492,000 2011-08-17
67 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,558,366 1,112,000 0.39 0.08 3,113,600 2011-08-17
68 1038 CK Infrastructure Holdings Limited:O 3,239,761 63,000 0.14 0.00 2,976,750 2011-08-17
69 0269 China Resources and Transportation Group Limited:O 224,220,000 9,000,000 1.11 0.04 2,970,000 2011-08-17
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,256,864 316,000 5.68 0.03 2,834,520 2011-08-17
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,612,147 500,000 0.32 0.01 2,740,000 2011-08-17
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,784,181 224,000 0.10 0.01 2,732,800 2011-08-17
73 0694 Beijing Capital International Airport Company Limited:H 11,689,205 765,912 0.62 0.04 2,718,988 2011-08-17
74 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,791,000 165,200 0.76 0.02 2,659,720 2011-08-17
75 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,210,182 292,595 0.33 0.02 2,612,873 2011-08-17
76 0653 BONJOUR HOLDINGS LIMITED:O 11,024,000 1,628,000 0.37 0.06 2,425,720 2011-08-17
77 2689 Nine Dragons Paper (Holdings) Limited:O 32,604,001 384,000 0.70 0.01 2,296,320 2011-08-17
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 19,477,071 158,000 0.41 0.00 2,180,400 2011-08-17
79 3993 CMOC Group Limited (CN):H 3,940,833 449,000 0.30 0.03 2,042,950 2011-08-17
80 1878 SOUTHGOBI RESOURCES LTD.:O 2,661,144 24,224 1.45 0.01 1,853,136 2011-08-17
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,255,982 49,000 0.20 0.01 1,847,300 2011-08-17
82 0973 L'Occitane International S.A.:O 9,731,039 91,250 0.66 0.01 1,797,625 2011-08-17
83 2299 Billion Industrial Holdings Limited:O 30,309,000 300,000 1.32 0.01 1,737,000 2011-08-17
84 1051 G-Resources Group Limited:O 2,382,022,571 3,010,000 14.11 0.02 1,715,700 2011-08-17
85 0956 China Suntien Green Energy Corporation Limited:H 73,365,698 870,241 5.39 0.06 1,662,160 2011-08-17
86 0656 FOSUN INTERNATIONAL LIMITED:O 5,340,463 290,000 0.08 0.00 1,638,500 2011-08-17
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,686,783 478,000 0.50 0.01 1,586,960 2011-08-17
88 0242 SHUN TAK HOLDINGS LIMITED:O 2,757,312 348,000 0.13 0.02 1,572,960 2011-08-17
89 0853 MicroPort Scientific Corporation:O 8,842,000 409,000 0.61 0.03 1,525,570 2011-08-17
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 53,848,402 283,500 2.09 0.01 1,233,225 2011-08-17
91 0667 HannStar Board International Holdings Limited:O 4,480,000 1,100,000 0.34 0.08 1,210,000 2011-08-17
92 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,767,400 254,000 0.57 0.01 1,209,040 2011-08-17
93 1387 China Dili Group:O 114,600,151 804,000 0.54 0.00 1,189,920 2011-08-17
94 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 686,055 48,500 0.04 0.00 1,185,825 2011-08-17
95 3308 Golden Eagle Retail Group Limited:O 24,572,518 60,000 1.26 0.00 1,090,800 2011-08-17
96 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,026,690 47,500 0.18 0.00 1,064,000 2011-08-17
97 0321 TEXWINCA HOLDINGS LIMITED:O 1,267,984 106,000 0.09 0.01 1,026,080 2011-08-17
98 3998 Bosideng International Holdings Limited:O 311,056,753 484,000 4.00 0.01 1,021,240 2011-08-17
99 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 61,143,389 404,000 1.86 0.01 985,760 2011-08-17
100 0425 Minth Group Limited:O 13,486,788 93,031 1.25 0.01 960,080 2011-08-17
101 87001 Hui Xian Real Estate Investment Trust:Unit 401,274,000 217,000 8.03 0.00 950,460 2011-08-17
102 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 94,910,450 571,000 1.22 0.01 947,860 2011-08-17
103 1683 International Mining Machinery Holdings Limited:O 22,443,500 122,000 1.73 0.01 945,500 2011-08-17
104 0814 Beijing Jingkelong Company Limited:H 7,798,624 100,000 4.28 0.05 920,000 2011-08-17
105 0331 PCD STORES (GROUP) LIMITED:O 5,918,000 516,000 0.14 0.01 897,840 2011-08-17
106 0856 VSTECS Holdings Limited:O 8,736,000 500,000 0.69 0.04 880,000 2011-08-17
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,954,436 194,000 0.51 0.01 863,300 2011-08-17
108 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,194,232 192,000 0.14 0.01 706,560 2011-08-17
109 0848 Maoye International Holdings Limited:O 2,451,001 251,000 0.04 0.00 702,800 2011-08-17
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,929,549 29,900 3.95 0.00 651,820 2011-08-17
111 0270 GUANGDONG INVESTMENT LIMITED:O 15,164,000 142,000 0.24 0.00 629,060 2011-08-17
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 642,646,068 1,626,800 2.34 0.01 601,916 2011-08-17
113 0357 Hainan Meilan International Airport Company Limited:H 4,588,800 93,000 2.02 0.04 595,200 2011-08-17
114 0371 Beijing Enterprises Water Group Limited:O 4,303,131 316,000 0.06 0.00 594,080 2011-08-17
115 1883 CITIC Telecom International Holdings Limited:O 552,932 350,000 0.02 0.01 546,000 2011-08-17
116 0083 SINO LAND COMPANY LIMITED:O 2,507,536 46,835 0.05 0.00 527,362 2011-08-17
117 1393 Hidili Industry International Development Limited:O 3,522,105 111,000 0.17 0.01 478,410 2011-08-17
118 0975 Mongolian Mining Corporation:O 26,648,583 55,500 0.72 0.00 472,305 2011-08-17
119 0904 China Green (Holdings) Limited:O 8,469,117 194,000 0.96 0.02 469,480 2011-08-17
120 1836 Stella International Holdings Limited:O 1,236,200 23,000 0.16 0.00 464,600 2011-08-17
121 2128 China Lesso Group Holdings Limited:O 13,855,000 94,000 0.46 0.00 443,680 2011-08-17
122 0467 United Energy Group Limited:O 2,083,200 414,000 0.02 0.00 414,000 2011-08-17
123 1128 Wynn Macau, Limited:O 53,253,683 13,600 1.03 0.00 367,200 2011-08-17
124 3818 China Dongxiang (Group) Co., Ltd.:O 2,770,919,100 206,000 49.16 0.00 364,620 2011-08-17
125 0552 China Communications Services Corporation Limited:H 69,189,055 98,000 3.47 0.00 357,700 2011-08-17
126 2398 Good Friend International Holdings Inc.:O 24,128,000 64,000 5.98 0.02 332,800 2011-08-17
127 0489 DongFeng Motor Group Company Limited (CN):H 19,062,351 24,000 0.67 0.00 316,320 2011-08-17
128 0817 China Jinmao Holdings Group Limited:O 5,022,845 178,000 0.05 0.00 315,060 2011-08-17
129 0866 China Qinfa Group Limited:O 3,493,891 102,000 0.34 0.01 301,920 2011-08-17
130 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,793,444 46,000 1.90 0.01 284,280 2011-08-17
131 0877 OM Technologies (Group) Limited:O 23,303,000 169,000 2.85 0.02 277,160 2011-08-17
132 0753 Air China Limited:H 17,334,195 34,000 0.38 0.00 269,280 2011-08-17
133 1198 Royale Home Holdings Limited:O 5,449,647 96,000 0.80 0.01 264,000 2011-08-17
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 33,266,400 76,000 1.32 0.00 257,640 2011-08-17
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,989,314 15,000 0.79 0.00 248,100 2011-08-17
136 0687 Tysan Holdings Limited:O 7,710,000 152,000 0.88 0.02 237,120 2011-08-17
137 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,125,315 118,000 0.92 0.01 224,200 2011-08-17
138 0709 GIORDANO INTERNATIONAL LIMITED:O 7,298,654 38,000 0.48 0.00 222,680 2011-08-17
139 0533 GOLDLION HOLDINGS LIMITED:O 7,687,000 72,000 0.78 0.01 222,480 2011-08-17
140 0389 China Tontine Wines Group Limited:O 4,286,000 206,000 0.21 0.01 220,420 2011-08-17
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,901,216 114,000 0.17 0.00 213,180 2011-08-17
142 0019 SWIRE PACIFIC LIMITED:A 1,061,169 2,000 0.12 0.00 196,900 2011-08-17
143 0839 Anhui Tianda Oil Pipe Company Limited:H 22,035,000 100,000 4.43 0.02 185,000 2011-08-17
144 0808 Prosperity Real Estate Investment Trust:Unit 418,904 99,000 0.03 0.01 180,180 2011-08-17
145 0873 China Taifeng Beddings Holdings Limited:O 10,201,000 38,000 1.02 0.00 171,000 2011-08-17
146 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 60,000 0.01 0.00 165,600 2011-08-17
147 1882 Haitian International Holdings Limited:O 3,286,156 19,000 0.21 0.00 145,350 2011-08-17
148 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,681,500 9,000 0.26 0.00 135,180 2011-08-17
149 0569 China Automation Group Limited:O 336,000 39,000 0.03 0.00 125,580 2011-08-17
150 0390 CHINA RAILWAY GROUP LIMITED:H 22,049,401 52,211 0.52 0.00 121,130 2011-08-17
151 0606 China Agri-Industries Holdings Limited:O 44,874,990 16,000 1.11 0.00 111,680 2011-08-17
152 0214 ASIA ORIENT HOLDINGS LIMITED:O 35,281,518 64,000 4.95 0.01 108,160 2011-08-17
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,627,376 22,000 0.74 0.00 106,480 2011-08-17
154 1199 COSCO SHIPPING Ports Limited:O 6,208,768 10,000 0.23 0.00 104,000 2011-08-17
155 1109 CHINA RESOURCES LAND LIMITED:O 4,792,597 7,180 0.09 0.00 98,797 2011-08-17
156 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 27,494,500 20,000 2.47 0.00 96,000 2011-08-17
157 2005 SSY Group Limited (KY):O 2,250,000 85,000 0.09 0.00 95,200 2011-08-17
158 0710 BOE Varitronix Limited:O 2,604,706 21,500 0.80 0.01 95,030 2011-08-17
159 0168 TSINGTAO BREWERY COMPANY LIMITED:H 906,500 2,000 0.14 0.00 91,900 2011-08-17
160 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,246,999 23,999 0.33 0.00 91,436 2011-08-17
161 8137 Honbridge Holdings Limited:O 517,968,000 40,000 8.45 0.00 87,200 2011-08-17
162 1813 KWG Group Holdings Limited:O 280,734,936 18,000 9.70 0.00 86,400 2011-08-17
163 0738 LE SAUNDA HOLDINGS LIMITED:O 976,000 20,000 0.15 0.00 82,400 2011-08-17
164 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 300,000 8,000 0.04 0.00 82,080 2011-08-17
165 1382 Pacific Textiles Holdings Limited:O 3,571,000 17,000 0.25 0.00 81,430 2011-08-17
166 0823 Link Real Estate Investment Trust:Unit 5,648,979 3,000 0.25 0.00 81,150 2011-08-17
167 0633 China All Access (Holdings) Limited:O 150,988,000 38,000 12.29 0.00 75,240 2011-08-17
168 1900 China ITS (Holdings) Co., Ltd.:O 4,123,000 38,000 0.26 0.00 72,200 2011-08-17
169 0327 PAX Global Technology Limited:O 3,342,611 28,000 0.32 0.00 64,120 2011-08-17
170 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,958,561 22,000 0.90 0.00 64,020 2011-08-17
171 1200 Midland Holdings Limited (BM):O 868,915 16,000 0.12 0.00 63,040 2011-08-17
172 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,736,973 2,000 1.00 0.00 62,000 2011-08-17
173 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,434,000 12,000 0.80 0.00 61,920 2011-08-17
174 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 413,350 102,500 0.00 0.00 61,500 2011-08-17
175 3918 NagaCorp Ltd.:O 6,799,409 30,000 0.33 0.00 60,600 2011-08-17
176 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,452,581 22,000 0.26 0.00 57,860 2011-08-17
177 1186 China Railway Construction Corporation Limited:H 18,494,963 13,982 0.89 0.00 53,271 2011-08-17
178 0587 Hua Han Health Industry Holdings Limited:O 22,369,228 28,000 1.11 0.00 52,920 2011-08-17
179 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,741,900 24,000 0.46 0.00 47,760 2011-08-17
180 1868 Neo-Neon Holdings Limited:O 1,051,073 23,500 0.11 0.00 46,765 2011-08-17
181 0052 FAIRWOOD HOLDINGS LIMITED:O 4,052,000 4,000 3.23 0.00 46,480 2011-08-17
182 0066 MTR CORPORATION LIMITED:O 1,170,374 1,750 0.02 0.00 44,275 2011-08-17
183 3300 CHINA GLASS HOLDINGS LIMITED:O 31,760,000 24,000 2.05 0.00 42,000 2011-08-17
184 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,438,000 10,000 0.23 0.00 40,600 2011-08-17
185 0878 SOUNDWILL HOLDINGS LIMITED:O 66,000 4,000 0.02 0.00 39,200 2011-08-17
186 0302 OCBC Bank (Hong Kong) Limited:O 6,725,915 500 2.26 0.00 38,025 2011-08-17
187 0757 Solargiga Energy Holdings Limited:O 21,709,811 30,000 0.97 0.00 37,800 2011-08-17
188 0297 Sinofert Holdings Limited:O 37,965,504 16,000 0.54 0.00 36,960 2011-08-17
189 1378 China Hongqiao Group Limited:O 39,014,000 5,500 0.66 0.00 35,750 2011-08-17
190 1881 Regal Real Estate Investment Trust:Unit 1,315,900 14,000 0.04 0.00 35,000 2011-08-17
191 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,137,444 6,000 4.50 0.00 32,340 2011-08-17
192 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 20,000 0.00 0.00 32,200 2011-08-17
193 1633 Magic Holdings International Limited:O 1,226,299 9,000 0.15 0.00 28,800 2011-08-17
194 2355 BAOYE GROUP COMPANY LIMITED:H 288,000 6,000 0.09 0.00 28,680 2011-08-17
195 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 305,000 3,000 0.03 0.00 28,560 2011-08-17
196 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,329,921 4,000 2.88 0.00 26,840 2011-08-17
197 0448 Branded Lifestyle Holdings Limited:O 4,478,721 14,000 0.46 0.00 25,200 2011-08-17
198 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,073,467 1,000 0.47 0.00 24,750 2011-08-17
199 1086 Goodbaby International Holdings Limited:O 104,618,000 9,000 10.46 0.00 24,120 2011-08-17
200 0603 China Oil And Gas Group Limited:O 11,782,600 40,000 0.24 0.00 24,000 2011-08-17
201 0825 New World Department Store China Limited:O 682,447 4,000 0.04 0.00 22,400 2011-08-17
202 1006 Changshouhua Food Company Limited:O 11,659,980 5,000 2.22 0.00 22,350 2011-08-17
203 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,406,517 6,000 0.16 0.00 19,620 2011-08-17
204 0778 Fortune Real Estate Investment Trust:Unit 1,348,000 5,000 0.08 0.00 18,700 2011-08-17
205 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 258,313,914 7,000 12.45 0.00 17,570 2011-08-17
206 8009 Chinese Energy Holdings Limited:O 9,775,000 1,275,000 0.06 0.01 16,575 2011-08-17
207 1918 Sunac China Holdings Limited:O 85,068,100 7,000 2.84 0.00 15,750 2011-08-17
208 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 757,778 2,000 0.37 0.00 15,660 2011-08-17
209 1007 Longhui International Holdings Limited:O 896,000 6,000 0.09 0.00 15,420 2011-08-17
210 8017 Long Success International (Holdings) Limited:O 890,000 90,000 0.03 0.00 14,670 2011-08-17
211 1685 Boer Power Holdings Limited:O 631,500 5,000 0.08 0.00 14,650 2011-08-17
212 1149 Anxin-China Holdings Limited:O 4,820,000 8,000 0.19 0.00 14,000 2011-08-17
213 0208 POLYTEC ASSET HOLDINGS LIMITED:O 887,000 15,000 0.02 0.00 13,950 2011-08-17
214 2198 China Sanjiang Fine Chemicals Company Limited:O 6,379,000 5,000 0.62 0.00 12,900 2011-08-17
215 2880 Liaoning Port Co., Ltd.:H 6,485,560 6,000 0.61 0.00 12,900 2011-08-17
216 2678 Texhong International Group Limited:O 20,902,000 4,000 2.36 0.00 12,760 2011-08-17
217 0506 China Foods Limited:O 17,593,400 2,000 0.63 0.00 12,600 2011-08-17
218 0405 Yuexiu Real Estate Investment Trust:Unit 906,057 3,000 0.08 0.00 12,450 2011-08-17
219 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 157,000 4,000 0.02 0.00 10,880 2011-08-17
220 8037 China Biotech Services Holdings Limited:O 1,740,000 45,000 0.18 0.00 10,350 * 2011-08-17
221 0497 CSI Properties Limited (BM):O 5,948,000 50,000 0.07 0.00 9,900 2011-08-17
222 0988 Silk Road Logistics Holdings Limited:O 210,000 12,000 0.01 0.00 9,840 2011-08-17
223 0829 Shenguan Holdings (Group) Limited:O 3,042,000 2,000 0.09 0.00 8,660 2011-08-17
224 1112 Health and Happiness (H&H) International Holdings Limited:O 7,325,200 500 1.22 0.00 8,530 2011-08-17
225 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,570,726 1,000 0.60 0.00 7,360 2011-08-17
226 1280 China Qidian Guofeng Holdings Limited:O 714,000 6,000 0.07 0.00 6,840 2011-08-17
227 0449 Chigo Holding Limited:O 28,324,487 14,000 0.34 0.00 6,440 2011-08-17
228 0480 HKR INTERNATIONAL LIMITED:O 4,525,862 1,600 0.34 0.00 6,288 2011-08-17
229 1238 Powerlong Real Estate Holdings Limited:O 86,765,877 3,000 2.13 0.00 5,820 2011-08-17
230 2345 Shanghai Prime Machinery Company Limited:H 1,168,000 4,000 0.15 0.00 5,720 2011-08-17
231 0588 Beijing North Star Company Limited:H 1,409,652 2,808 0.20 0.00 4,970 2011-08-17
232 2382 Sunny Optical Technology (Group) Company Limited:O 146,404,912 3,000 14.64 0.00 4,950 2011-08-17
233 0435 Sunlight Real Estate Investment Trust:Unit 421,883 2,000 0.03 0.00 4,760 2011-08-17
234 8228 National Arts Group Holdings Limited:O 5,000 5,000 0.00 0.00 4,350 2011-08-17
235 0233 Mingyuan Medicare Development Company Limited:O 83,096,800 10,000 2.05 0.00 3,900 2011-08-17
236 0832 Central China Real Estate Limited:O 108,206,658 2,000 4.46 0.00 3,880 2011-08-17
237 1020 Cybernaut International Holdings Company Limited:O 14,632,000 4,000 1.22 0.00 3,600 2011-08-17
238 0563 Shanghai Industrial Urban Development Group Limited:O 10,346,089 2,000 0.39 0.00 3,100 2011-08-17
239 1207 SRE Group Limited:O 2,562,771 6,000 0.06 0.00 3,060 2011-08-17
240 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 1,000 0.00 0.00 2,980 2011-08-17
241 1282 Renze Harvest International Limited:O 25,464,000 12,000 0.87 0.00 2,760 2011-08-17
242 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,502,000 2,000 0.06 0.00 2,740 2011-08-17
243 3378 Xiamen International Port Co., Ltd:H 43,047,546 2,000 4.36 0.00 2,640 2011-08-17
244 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,938,000 2,000 0.53 0.00 2,580 2011-08-17
245 3337 Anton Oilfield Services Group:O 176,126,944 2,000 8.39 0.00 2,440 2011-08-17
246 1997 Regent Manner International Holdings Limited:O 36,773,000 1,000 1.81 0.00 2,250 2011-08-17
247 0928 King International Investment Limited (KY):O 9,600 6,560 0.00 0.00 1,706 2011-08-17
248 0276 Mongolia Energy Corporation Limited:O 5,727,964 2,000 0.09 0.00 1,600 2011-08-17
249 0598 SINOTRANS LIMITED:H 25,930,304 1,000 1.45 0.00 1,530 2011-08-17
250 8167 Neo Telemedia Limited:O 726,800 4,000 0.04 0.00 1,400 2011-08-17
251 2266 Dorsett Hospitality International Limited:O 32,105,962 1,000 1.61 0.00 1,370 2011-08-17
252 3883 China Aoyuan Group Limited:O 11,523,000 1,000 0.44 0.00 1,150 2011-08-17
253 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 618,904,000 6,000 4.37 0.00 1,098 2011-08-17
254 0064 GET NICE HOLDINGS LIMITED:O 11,040 2,000 0.00 0.00 950 2011-08-17
255 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 425,200 2,000 0.00 0.00 830 2011-08-17
256 0743 Asia Cement (China) Holdings Corporation:O 13,830,193 1 0.89 0.00 7 2011-08-17
257 0149 China Agri-Products Exchange Limited:O 1,197,050 0 1.51 -13.57 0 2011-08-17
258 0156 LIPPO CHINA RESOURCES LIMITED:O 17,116,000 -4,000 0.19 -0.00 -796 2011-08-17
259 0275 Master Glory Group Limited:O 40,094,021 -4,000 3.58 -0.00 -1,060 2011-08-17
260 0097 HENDERSON INVESTMENT LIMITED:O 4,677,973 -2,000 0.15 -0.00 -1,220 2011-08-17
261 0206 CM Energy Tech Co., Ltd.:O 92,878,000 -1,000 13.62 -0.00 -1,450 2011-08-17
262 0498 Blue River Holdings Limited:O 15,177,319 -6,000 0.34 -0.00 -1,890 2011-08-17
263 2371 Chuanglian Holdings Limited (KY):O 24,000 -4,000 0.00 -0.00 -2,000 2011-08-17
264 0885 Rentian Technology Holdings Limited:O 1,594,000 -20,000 0.04 -0.00 -2,300 2011-08-17
265 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 362,000 -1,000 0.04 -0.00 -2,460 2011-08-17
266 1777 Fantasia Holdings Group Co., Limited:O 5,404,500 -3,000 0.10 -0.00 -2,820 2011-08-17
267 0571 ESUN HOLDINGS LIMITED:O 3,748,000 -2,000 0.30 -0.00 -3,880 2011-08-17
268 2228 CECEP COSTIN New Materials Group Limited:O 81,211,000 -1,000 10.15 -0.00 -4,730 2011-08-17
269 0655 HONGKONG CHINESE LIMITED:O 4,307,837 -4,000 0.22 -0.00 -5,480 2011-08-17
270 1886 China Huiyuan Juice Group Limited:O 2,557,849 -2,000 0.17 -0.00 -8,060 2011-08-17
271 8046 Heng Xin China Holdings Limited:O 2,744,000 -8,000 0.11 -0.00 -8,160 2011-08-17
272 0596 Inspur Digital Enterprise Technology Limited:O 1,680,000 -35,000 0.04 -0.00 -9,975 2011-08-17
273 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,983,389 -4,000 0.20 -0.00 -11,880 2011-08-17
274 0558 L.K. Technology Holdings Limited:O 10,335,000 -5,000 0.91 -0.00 -12,000 2011-08-17
275 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,896,000 -4,000 0.25 -0.00 -13,280 2011-08-17
276 1091 South Manganese Investment Limited:O 8,454 -8,000 0.00 -0.00 -13,680 2011-08-17
277 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 386,000 -2,000 0.23 -0.00 -14,020 2011-08-17
278 0746 Lee & Man Chemical Company Limited:O 3,094,000 -2,000 0.38 -0.00 -14,040 2011-08-17
279 0697 Shoucheng Holdings Limited:O 17,558,003 -24,000 0.20 -0.00 -14,400 2011-08-17
280 0818 Hi Sun Technology (China) Limited:O 32,571,000 -6,000 1.22 -0.00 -15,000 2011-08-17
281 0182 Concord New Energy Group Limited:O 1,279,008 -30,000 0.02 -0.00 -15,300 2011-08-17
282 0088 TAI CHEUNG HOLDINGS LIMITED:O 95,000 -3,000 0.02 -0.00 -17,880 2011-08-17
283 0578 Rosan Resources Holdings Limited:O 860,000 -30,000 0.01 -0.00 -19,800 2011-08-17
284 0846 Mingfa Group (International) Company Limited:O 138,307 -8,000 0.00 -0.00 -19,840 2011-08-17
285 3808 SINOTRUK (HONG KONG) LIMITED:O 2,472,908 -4,000 0.09 -0.00 -19,840 2011-08-17
286 2626 Hunan Nonferrous Metals Corporation Limited:H 33,885,000 -8,000 2.08 -0.00 -20,240 2011-08-17
287 0921 Hisense Home Appliances Group Co., Ltd.:H 24,405,500 -9,000 5.31 -0.00 -21,150 2011-08-17
288 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,010,219 -14,000 0.08 -0.00 -21,280 2011-08-17
289 1225 Lerado Financial Group Company Limited:O 11,804,000 -26,000 1.57 -0.00 -21,580 2011-08-17
290 0375 YGM TRADING LIMITED:O 2,331,073 -1,000 1.42 -0.00 -22,600 2011-08-17
291 0055 Neway Group Holdings Limited:O 12,740,000 -180,000 0.12 -0.00 -23,400 2011-08-17
292 0724 Ruixin International Holdings Limited:O 3,914,000 -250,000 0.03 -0.00 -24,250 2011-08-17
293 0826 Tiangong International Company Limited:O 14,308,000 -16,000 0.85 -0.00 -25,280 2011-08-17
294 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,480,000 -90,000 0.03 -0.00 -26,100 2011-08-17
295 3330 Lingbao Gold Group Company Ltd.:H 3,610,000 -6,000 1.21 -0.00 -27,240 2011-08-17
296 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,010 -11,000 0.05 -0.00 -27,720 2011-08-17
297 1163 Dejin Resources Group Company Limited:O 6,181,000 -182,000 0.07 -0.00 -29,120 2011-08-17
298 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,050,000 -60,000 0.03 -0.00 -32,400 2011-08-17
299 0515 China Silver Technology Holdings Limited:O 58,000 -12,000 0.01 -0.00 -32,400 2011-08-17
300 1368 Xtep International Holdings Limited:O 8,983,501 -7,500 0.41 -0.00 -32,400 2011-08-17
301 1968 Peak Sport Products Co., Limited:O 26,376,151 -9,000 1.26 -0.00 -36,450 2011-08-17
302 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,008,242 -16,000 0.08 -0.00 -41,120 2011-08-17
303 2868 Beijing Capital Land Co., Ltd.:H 13,661,940 -18,000 1.34 -0.00 -42,120 2011-08-17
304 0842 Leoch International Technology Limited:O 1,925,000 -11,000 0.14 -0.00 -43,010 2011-08-17
305 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,354,382 -18,000 0.52 -0.00 -43,200 2011-08-17
306 0062 Transport International Holdings Limited:O 217,778 -2,400 0.05 -0.00 -44,688 2011-08-17
307 2883 China Oilfield Services Limited:H 3,962,757 -4,000 0.26 -0.00 -44,800 2011-08-17
308 1122 QINGLING MOTORS CO. LTD:H 85,267,240 -20,000 6.88 -0.00 -48,600 2011-08-17
309 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,854,383 -26,000 0.12 -0.00 -48,620 2011-08-17
310 3828 Ming Fai International Holdings Limited:O 475,000 -29,000 0.07 -0.00 -49,010 2011-08-17
311 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,393,600 -13,000 0.99 -0.00 -49,790 2011-08-17
312 1733 E-Commodities Holdings Limited:O 7,365,000 -22,000 0.19 -0.00 -49,940 2011-08-17
313 0712 Comtec Solar Systems Group Limited:O 101,942,000 -26,000 8.99 -0.00 -52,260 2011-08-17
314 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 807,500 -128,000 0.04 -0.01 -53,760 2011-08-17
315 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,238,256 -16,000 5.61 -0.00 -54,240 2011-08-17
316 1083 Towngas Smart Energy Company Limited:O 46,478,168 -14,000 1.89 -0.00 -58,520 2011-08-17
317 8207 Chong Sing Holdings FinTech Group Limited:O 7,784,000 -56,000 0.44 -0.00 -58,800 2011-08-17
318 1888 Kingboard Laminates Holdings Limited:O 94,738 -13,500 0.00 -0.00 -65,205 2011-08-17
319 0750 China Shuifa Singyes Energy Holdings Limited:O 4,351,000 -11,000 0.83 -0.00 -65,450 2011-08-17
320 0802 China e-Wallet Payment Group Limited:O 653,000 -107,000 0.13 -0.02 -68,480 2011-08-17
321 1798 China Datang Corporation Renewable Power Co., Limited:H 6,902,133 -41,590 0.28 -0.00 -68,624 2011-08-17
322 0285 BYD Electronic (International) Company Limited:O 739,500 -31,000 0.03 -0.00 -69,130 2011-08-17
323 0887 Emperor Watch & Jewellery Limited:O 139,804,100 -40,000 2.08 -0.00 -69,200 2011-08-17
324 0916 China Longyuan Power Group Corporation Limited:H 24,438,932 -12,000 0.90 -0.00 -70,680 2011-08-17
325 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,945,846 -17,000 3.85 -0.00 -71,400 2011-08-17
326 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 2,671,000 -40,000 0.27 -0.00 -72,400 2011-08-17
327 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,377,914 -40,000 1.10 -0.00 -85,600 2011-08-17
328 0970 New Sparkle Roll International Group Limited:O 94,056,000 -80,000 3.16 -0.00 -91,200 2011-08-17
329 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 765,000 -16,000 0.07 -0.00 -91,840 2011-08-17
330 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,419,262 -36,000 0.15 -0.00 -95,760 2011-08-17
331 2343 PACIFIC BASIN SHIPPING LIMITED:O 127,957,654 -26,742 6.61 -0.00 -97,876 2011-08-17
332 0163 Emperor International Holdings Limited:O 30,041,737 -64,000 0.82 -0.00 -100,480 2011-08-17
333 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,233,637 -18,000 0.41 -0.00 -100,620 2011-08-17
334 0001 CK Hutchison Holdings Limited:O 5,184,638 -1,000 0.22 -0.00 -105,100 2011-08-17
335 0202 EverChina Int'l Holdings Company Limited:O 3,742,000 -85,000 0.11 -0.00 -105,400 2011-08-17
336 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,538,624 -6,000 0.02 -0.00 -105,600 2011-08-17
337 0566 Hanergy Thin Film Power Group Limited:O 158,394,338 -460,000 1.18 -0.00 -108,560 2011-08-17
338 0555 REXLot Holdings Limited:O 360,213,048 -200,000 4.62 -0.00 -110,000 2011-08-17
339 0983 SOCAM Development Limited:O 21,191 -12,000 0.00 -0.00 -116,160 2011-08-17
340 0257 China Everbright Environment Group Limited (b1961-07-10):O 64,700,823 -46,000 1.76 -0.00 -120,980 2011-08-17
341 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000,977 -13,000 0.13 -0.00 -126,750 2011-08-17
342 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,576,990 -1,000,000 0.26 -0.02 -131,000 2011-08-17
343 2313 Shenzhou International Group Holdings Limited:O 6,959,025 -12,000 0.56 -0.00 -138,240 2011-08-17
344 1323 Huasheng International Holding Limited:O 1,574,000 -230,000 0.24 -0.03 -140,300 2011-08-17
345 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,846,214 -52,000 0.45 -0.00 -157,040 2011-08-17
346 2010 Real Nutriceutical Group Limited:O 62,506,595 -49,000 5.56 -0.00 -166,110 2011-08-17
347 0142 FIRST PACIFIC COMPANY LIMITED:O 23,815,600 -22,800 0.62 -0.00 -166,668 2011-08-17
348 1555 MIE Holdings Corporation:O 19,850,000 -78,000 0.75 -0.00 -167,700 2011-08-17
349 0860 Apollo Future Mobility Group Limited:O 4,760,000 -210,000 0.13 -0.01 -170,100 2011-08-17
350 0647 Joyce Boutique Group Limited:O 12,460,517 -144,000 0.77 -0.01 -171,360 2011-08-17
351 0868 XINYI GLASS HOLDINGS LIMITED:O 74,022,970 -32,000 2.04 -0.00 -172,800 2011-08-17
352 1361 361 Degrees International Limited:O 8,051,181 -47,819 0.39 -0.00 -174,539 2011-08-17
353 1812 Shandong Chenming Paper Holdings Limited:H 4,568,723 -43,000 1.17 -0.01 -180,600 2011-08-17
354 0177 Jiangsu Expressway Company Limited:H 5,262,410 -26,000 0.43 -0.00 -182,000 2011-08-17
355 1133 Harbin Electric Company Limited:H 6,546,000 -22,000 0.97 -0.00 -185,900 2011-08-17
356 1098 ROAD KING INFRASTRUCTURE LIMITED:O 929,000 -35,000 0.13 -0.00 -188,300 2011-08-17
357 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 639,000 -63,000 0.08 -0.01 -200,970 2011-08-17
358 1090 Da Ming International Holdings Limited:O 3,624,000 -150,000 0.35 -0.01 -202,500 2011-08-17
359 0307 Up Energy Development Group Limited:O 71,425,608 -106,000 6.78 -0.01 -214,120 2011-08-17
360 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,233,773 -24,000 0.87 -0.00 -221,760 2011-08-17
361 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 964,507,351 -82,000 29.62 -0.00 -223,040 2011-08-17
362 0511 TELEVISION BROADCASTS LIMITED:O 10,574,794 -5,000 2.41 -0.00 -252,000 2011-08-17
363 0347 Angang Steel Company Limited:H 4,621,319 -39,000 0.43 -0.00 -254,670 2011-08-17
364 2866 COSCO SHIPPING Development Co., Ltd.:H 28,691,533 -135,000 0.76 -0.00 -264,600 2011-08-17
365 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,324,727 -35,000 0.27 -0.00 -266,000 2011-08-17
366 0623 SinoMedia Holding Limited:O 10,992,507 -101,000 1.94 -0.02 -281,790 2011-08-17
367 8043 ERA Mining Machinery Limited:O 22,980,000 -1,000,000 0.40 -0.02 -285,000 2011-08-17
368 2008 Phoenix Media Investment (Holdings) Limited:O 16,150,000 -102,000 0.32 -0.00 -289,680 2011-08-17
369 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,584,405 -56,000 0.12 -0.00 -301,280 2011-08-17
370 0548 Shenzhen Expressway Corporation Limited:H 4,277,342 -84,000 0.57 -0.01 -315,000 2011-08-17
371 1052 Yuexiu Transport Infrastructure Limited:O 1,495,181 -92,000 0.09 -0.01 -320,160 2011-08-17
372 2777 Guangzhou R&F Properties Co., Ltd.:H 44,688,608 -39,600 4.40 -0.00 -373,032 2011-08-17
373 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,037,206 -104,000 0.62 -0.00 -385,840 2011-08-17
374 0008 PCCW LIMITED:O 52,739,245 -131,000 0.73 -0.00 -415,270 2011-08-17
375 2727 Shanghai Electric Group Company Limited:H 27,912,806 -122,000 0.94 -0.00 -423,340 2011-08-17
376 0054 HOPEWELL HOLDINGS LIMITED:O 26,761,041 -18,721 3.05 -0.00 -441,816 2011-08-17
377 0531 Samson Holding Ltd.:O 204,553,152 -508,000 6.71 -0.02 -447,040 2011-08-17
378 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,943,154 -122,500 0.11 -0.00 -472,850 2011-08-17
379 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,252,161 -28,500 0.41 -0.00 -476,520 2011-08-17
380 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,604,363 -100,500 0.63 -0.02 -501,495 2011-08-17
381 0886 Silver Base Group Holdings Limited:O 1,487,000 -69,000 0.12 -0.01 -513,360 2011-08-17
382 2083 Nature Home Holding Company Limited:O 81,509,000 -200,000 5.40 -0.01 -516,000 2011-08-17
383 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 41,301,796 -200,000 2.35 -0.01 -518,000 2011-08-17
384 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,121,127 -418,000 0.19 -0.01 -518,320 2011-08-17
385 0210 Daphne International Holdings Limited:O 30,591,419 -60,000 1.87 -0.00 -520,800 2011-08-17
386 0985 CST Holding (HK) Limited (KY):O 3,323,118,936 -3,368,000 12.11 -0.01 -542,248 2011-08-17
387 1193 China Resources Gas Group Limited:O 10,408,086 -48,000 0.57 -0.00 -556,800 2011-08-17
388 0220 Uni-President China Holdings Ltd.:O 38,839,758 -116,000 1.08 -0.00 -568,400 2011-08-17
389 2222 NVC International Holdings Limited:O 29,232,600 -151,000 0.93 -0.00 -575,310 2011-08-17
390 2356 DAH SING BANKING GROUP LIMITED:O 7,746,898 -67,600 0.63 -0.01 -601,640 2011-08-17
391 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 164,607 -44,000 0.08 -0.02 -611,600 2011-08-17
392 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,072,558 -61,000 0.28 -0.01 -766,160 2011-08-17
393 2688 ENN Energy Holdings Limited:O 1,884,467 -30,000 0.18 -0.00 -777,000 2011-08-17
394 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,475,999 -128,001 1.05 -0.01 -797,446 2011-08-17
395 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,068,731 -177,000 0.31 -0.02 -858,450 2011-08-17
396 0038 FIRST TRACTOR COMPANY LIMITED:H 7,695,692 -120,000 1.91 -0.03 -871,200 2011-08-17
397 0589 Portico International Holdings Limited:O 3,194,953 -59,500 0.56 -0.01 -891,310 2011-08-17
398 0171 Silver Grant International Holdings Group Limited:O 44,408,900 -458,000 1.93 -0.02 -902,260 2011-08-17
399 0006 Power Assets Holdings Limited:O 801,063 -15,257 0.04 -0.00 -905,503 2011-08-17
400 0053 GUOCO GROUP LIMITED:O 203,142 -11,000 0.06 -0.00 -961,950 2011-08-17
401 0522 ASMPT Limited:O 1,028,998 -12,400 0.26 -0.00 -975,880 2011-08-17
402 0002 CLP HOLDINGS LIMITED:O 909,148 -14,000 0.04 -0.00 -976,500 2011-08-17
403 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,084,415 -145,000 0.11 -0.00 -1,022,250 2011-08-17
404 0998 China CITIC Bank Corporation Limited:H 70,098,704 -259,980 0.47 -0.00 -1,107,515 2011-08-17
405 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 374,000 -388,000 0.27 -0.28 -1,113,560 2011-08-17
406 0148 Kingboard Holdings Limited:O 1,120,708 -36,000 0.13 -0.00 -1,128,600 2011-08-17
407 0604 SHENZHEN INVESTMENT LIMITED:O 32,997,880 -578,000 0.93 -0.02 -1,156,000 2011-08-17
408 1224 C C Land Holdings Limited:O 19,455,198 -514,000 0.76 -0.02 -1,156,500 2011-08-17
409 0384 CHINA GAS HOLDINGS LIMITED:O 35,215,833 -462,000 0.80 -0.01 -1,187,340 2011-08-17
410 3360 Far East Horizon Limited:O 353,217,000 -155,000 12.43 -0.01 -1,224,500 2011-08-17
411 1313 China Resources Building Materials Technology Holdings Limited:O 27,941,249 -169,000 0.43 -0.00 -1,245,530 2011-08-17
412 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,404,062 -802,000 0.12 -0.07 -1,291,220 2011-08-17
413 1698 Boshiwa International Holding Limited:O 5,416,220 -389,000 0.26 -0.02 -1,310,930 2011-08-17
414 1230 Yashili International Holdings Ltd:O 29,423,000 -967,000 0.84 -0.03 -1,353,800 2011-08-17
415 3328 Bank of Communications Co., Ltd.:H 11,504,055 -238,000 0.04 -0.00 -1,394,680 2011-08-17
416 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 523,308 -47,200 0.18 -0.02 -1,394,760 2011-08-17
417 0101 HANG LUNG PROPERTIES LIMITED:O 4,348,489 -54,619 0.10 -0.00 -1,471,982 2011-08-17
418 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,221,740 -68,000 0.19 -0.01 -1,513,000 2011-08-17
419 0773 China Metal Recycling (Holdings) Limited:O 19,464,519 -176,467 1.71 -0.02 -1,563,498 2011-08-17
420 0867 China Medical System Holdings Limited:O 104,362 -209,600 0.01 -0.02 -1,597,152 2011-08-17
421 3813 Pou Sheng International (Holdings) Limited:O 110,922,505 -1,356,000 2.59 -0.03 -1,600,080 2011-08-17
422 1338 BaWang International (Group) Holding Limited:O 5,624,000 -1,588,000 0.19 -0.05 -1,619,760 2011-08-17
423 3983 China BlueChemical Ltd.:H 13,982,908 -278,000 0.79 -0.02 -1,629,080 2011-08-17
424 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,906,917 -554,000 0.21 -0.01 -1,645,380 2011-08-17
425 1117 China Modern Dairy Holdings Ltd.:O 18,090,000 -876,000 0.38 -0.02 -1,646,880 2011-08-17
426 1899 Xingda International Holdings Limited:O 589,722,798 -381,000 38.68 -0.02 -1,664,970 2011-08-17
427 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 26,598,000 -2,412,000 1.64 -0.15 -1,809,000 2011-08-17
428 2238 Guangzhou Automobile Group Co., Ltd.:H 19,062,382 -216,000 0.86 -0.01 -1,816,560 2011-08-17
429 1893 China National Materials Company Limited:H 3,672,165 -383,000 0.32 -0.03 -1,838,400 2011-08-17
430 0272 SHUI ON LAND LIMITED:O 33,980,607 -683,052 0.65 -0.01 -2,124,292 2011-08-17
431 3339 Lonking Holdings Limited:O 18,034,085 -671,000 0.42 -0.02 -2,194,170 2011-08-17
432 1211 BYD COMPANY LIMITED:H 7,375,450 -102,000 0.93 -0.01 -2,213,400 2011-08-17
433 0926 Besunyen Holdings Company Limited:O 181,997,640 -869,000 10.82 -0.05 -2,337,610 2011-08-17
434 1766 CRRC Corporation Limited:H 46,828,990 -500,000 2.31 -0.02 -2,370,000 2011-08-17
435 0189 DONGYUE GROUP LIMITED:O 4,948,200 -334,000 0.23 -0.02 -2,391,440 2011-08-17
436 0123 Yuexiu Property Company Limited:O 27,066,400 -2,010,000 0.29 -0.02 -2,653,200 2011-08-17
437 0069 SHANGRI-LA ASIA LIMITED:O 50,379,961 -148,000 1.61 -0.00 -2,758,720 2011-08-17
438 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 194,610,740 -1,188,000 8.05 -0.05 -2,874,960 2011-08-17
439 1333 China Zhongwang Holdings Limited:O 2,044,600 -835,200 0.04 -0.02 -2,939,904 2011-08-17
440 0013 Hutchison Whampoa Limited:O 5,505,080 -40,000 0.13 -0.00 -3,064,000 2011-08-17
441 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,018,377 -155,500 0.08 -0.00 -3,172,200 2011-08-17
442 1055 China Southern Airlines Company Limited:H 55,114,792 -615,000 1.97 -0.02 -3,234,900 2011-08-17
443 0992 LENOVO GROUP LIMITED:O 72,516,041 -662,000 0.70 -0.01 -3,243,800 2011-08-17
444 1999 Man Wah Holdings Limited:O 15,754,833 -480,800 1.62 -0.05 -3,255,016 2011-08-17
445 1234 China Lilang Limited:O 15,577,952 -345,000 1.30 -0.03 -3,339,600 2011-08-17
446 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,479,000 -1,140,000 0.53 -0.02 -3,363,000 2011-08-17
447 0020 WHEELOCK AND COMPANY LIMITED:O 641,138 -124,000 0.03 -0.01 -3,509,200 2011-08-17
448 1833 Intime Retail (Group) Company Limited:O 9,870,653 -299,347 0.52 -0.02 -3,604,138 2011-08-17
449 2888 STANDARD CHARTERED PLC:O 847,592 -20,250 0.04 -0.00 -3,645,000 2011-08-17
450 1025 WUMART STORES, INC.:H 6,316,771 -201,000 1.18 -0.04 -3,855,180 2011-08-17
451 0546 Fufeng Group Limited:O 13,010,484 -937,000 0.76 -0.05 -4,085,320 2011-08-17
452 0960 Longfor Group Holdings Limited:O 13,551,022 -342,180 0.26 -0.01 -4,140,378 2011-08-17
453 1088 China Shenhua Energy Company Limited:H 14,505,710 -118,000 0.43 -0.00 -4,159,500 2011-08-17
454 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,189,290 -252,600 0.07 -0.01 -4,304,304 2011-08-17
455 0010 HANG LUNG GROUP LIMITED:O 18,000 -119,000 0.00 -0.01 -5,259,800 2011-08-17
456 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,222,511 -290,993 0.27 -0.06 -5,412,470 2011-08-17
457 3368 Parkson Retail Group Limited:O 5,550,600 -589,575 0.20 -0.02 -5,777,835 2011-08-17
458 2778 Champion Real Estate Investment Trust:Unit 23,289,611 -1,468,000 0.47 -0.03 -5,783,920 2011-08-17
459 0728 CHINA TELECOM CORPORATION LIMITED:H 35,387,709 -1,281,617 0.26 -0.01 -5,895,438 2011-08-17
460 0819 Tianneng Power International Limited:O 24,233,156 -1,264,000 2.22 -0.12 -6,282,080 2011-08-17
461 0468 Greatview Aseptic Packaging Company Limited:O 16,282,961 -2,731,953 1.22 -0.20 -8,086,581 2011-08-17
462 0700 TENCENT HOLDINGS LIMITED:O 141,483,963 -45,894 7.69 -0.00 -8,251,741 2011-08-17
463 0591 China High Precision Automation Group Limited:O 62,819,210 -2,142,000 6.05 -0.21 -8,867,880 2011-08-17
464 0004 Wharf (Holdings) Limited (The):O 2,133,429 -178,000 0.07 -0.01 -8,873,300 2011-08-17
465 2038 FIH Mobile Limited:O 76,260,110 -2,447,000 1.06 -0.03 -8,882,610 2011-08-17
466 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,339,301 -411,750 0.15 -0.01 -8,976,150 2011-08-17
467 2331 LI NING COMPANY LIMITED:O 5,252,139 -996,000 0.50 -0.09 -9,093,480 2011-08-17
468 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,343,962 -542,220 0.24 -0.10 -10,096,136 2011-08-17
469 3988 BANK OF CHINA LIMITED:H 566,876,445 -3,387,100 0.68 -0.00 -10,669,365 2011-08-17
470 1800 China Communications Construction Company Limited:H 43,992,648 -2,268,000 0.99 -0.05 -12,020,400 2011-08-17
471 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,689,113 -465,000 0.78 -0.03 -12,531,750 2011-08-17
472 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,660,365 -542,500 0.30 -0.01 -12,586,000 2011-08-17
473 1688 Alibaba.com Limited:O 23,430,307 -1,446,000 0.46 -0.03 -12,927,240 2011-08-17
474 1700 Springland International Holdings Limited:O 111,096,300 -1,987,000 4.44 -0.08 -13,610,950 2011-08-17
475 0968 Little Sheep Group Limited:O 12,354,913 -2,228,105 1.19 -0.22 -13,836,532 2011-08-17
476 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,018,000 -1,936,000 0.03 -0.06 -13,939,200 2011-08-17
477 0805 GLENCORE PLC:O 9,427,123 -280,700 0.14 -0.00 -14,077,105 2011-08-17
478 1988 China Minsheng Banking Corp., Ltd.:H 55,582,880 -2,245,120 1.35 -0.05 -14,301,414 2011-08-17
479 0100 CLEAR MEDIA LIMITED (BM):O 7,822,000 -4,025,000 1.48 -0.76 -14,490,000 2011-08-17
480 0941 China Mobile Limited (HK):O 10,422,650 -200,153 0.05 -0.00 -15,131,567 2011-08-17
481 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,522,159 -2,425,816 0.31 -0.01 -16,398,516 2011-08-17
482 1072 Dongfang Electric Corporation Limited:H 6,911,706 -680,401 2.03 -0.20 -18,166,707 2011-08-17
483 0806 Value Partners Group Limited:O 45,695,500 -3,702,000 2.60 -0.21 -18,176,820 2011-08-17
484 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 138,601,919 -4,530,005 5.51 -0.18 -18,437,120 2011-08-17
485 0067 China Lumena New Materials Corp.:O 190,614,737 -8,987,000 3.37 -0.16 -19,591,660 2011-08-17
486 0486 UNITED COMPANY RUSAL, IPJSC:O 4,237,957 -2,352,587 0.03 -0.02 -20,302,826 2011-08-17
487 0011 HANG SENG BANK, LIMITED:O 580,971 -185,900 0.03 -0.01 -20,783,620 2011-08-17
488 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,214,854 -1,330,765 0.12 -0.02 -22,596,390 2011-08-17
489 1308 SITC International Holdings Company Limited:O 125,588,963 -9,047,037 4.83 -0.35 -24,155,589 2011-08-17
490 1910 Samsonite Group S.A.:O 78,236,550 -1,805,400 5.56 -0.13 -26,178,300 2011-08-17
491 0291 China Resources Beer (Holdings) Company Limited:O 974,582 -838,961 0.04 -0.03 -27,727,661 2011-08-17
492 0751 Skyworth Group Limited:O 57,879,596 -5,898,000 2.22 -0.23 -28,487,340 2011-08-17
493 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 982,706,171 -12,554,488 13.18 -0.17 -31,386,220 2011-08-17
494 2009 BBMG Corporation:H 73,794,169 -4,001,500 6.31 -0.34 -39,854,940 2011-08-17
495 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,637,140 -1,369,353 0.08 -0.07 -40,875,187 2011-08-17
496 2020 ANTA Sports Products Limited:O 130,865,895 -4,118,778 5.25 -0.17 -42,670,540 2011-08-17
497 1728 China ZhengTong Auto Services Holdings Limited:O 39,038,522 -4,424,539 1.77 -0.20 -44,776,335 2011-08-17
498 0881 Zhongsheng Group Holdings Limited:O 155,230,916 -3,761,500 8.13 -0.20 -53,112,380 2011-08-17
499 0493 GOME Retail Holdings Limited:O 275,134,485 -15,735,501 1.63 -0.09 -55,861,029 2011-08-17
500 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,866,051 -2,159,600 0.82 -0.09 -63,384,260 2011-08-17
501 1299 AIA Group Limited:O 111,241,678 -2,769,336 0.92 -0.02 -75,602,873 2011-08-17
502 0691 China Shanshui Cement Group Limited:O 234,375,093 -9,003,000 8.32 -0.32 -81,837,270 2011-08-17
503 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 139,245,095 -10,291,793 4.03 -0.30 -139,556,713 2011-08-17
504 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,075,157 -11,358,661 0.33 -0.05 -165,836,451 2011-08-17
505 3323 China National Building Material Company Limited:H 86,021,741 -17,218,000 2.99 -0.60 -243,806,880 2011-08-17

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